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Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.29M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $511K | 0.18% |
10,563
+791
| +8% | +$39.3K |
|
102
Wells Fargo
WFC
$262B
| $495K | 0.17% |
9,447
+401
| +4% | +$23.8K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | 0.17% |
9,858
-1,774
| -15% | -$88.3K |
|
104
Coca-Cola
KO
$350B
| $473K | 0.16% |
10,892
-367
| -3% | -$16.5K |
|
105
ExxonMobil
XOM
$617B
| $472K | 0.16% |
6,328
-399
| -6% | -$31.9K |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $452K | 0.16% |
2,248
-300
| -12% | -$58.7K |
|
107
Zoetis
ZTS
$31.9B
| $407K | 0.14% |
4,877
-281
| -5% | -$22.1K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.14% |
6,164
+265
| +4% | +$17.8K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $397K | 0.14% |
7,760
+2,622
| +51% | +$140K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $388K | 0.13% |
2,307
+914
| +66% | +$153K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $386K | 0.13% |
6,658
+1,688
| +34% | +$110K |
|
112
Visa
V
$689B
| $385K | 0.13% |
3,222
| – | – |
|
113
Valero Energy
VLO
$93.7B
| $384K | 0.13% |
4,137
| – | – |
|
|
WCN
114
Waste Connections
WCN
$43.5B
| $377K | 0.13% |
5,254
-1,349
| -20% | -$96K |
|
115
Unilever
UL
$134B
| $372K | 0.13% |
5,954
| – | – |
|
116
Southern Company
SO
$107B
| $369K | 0.13% |
8,271
| – | – |
|
117
Walt Disney
DIS
$167B
| $355K | 0.12% |
3,533
+271
| +8% | +$28.8K |
|
|
ALE
118
DELISTED
Allete
ALE
| $354K | 0.12% |
4,905
+553
| +13% | +$39.1K |
|
119
Deere & Co
DE
$158B
| $343K | 0.12% |
2,210
-219
| -9% | -$35.5K |
|
120
Alphabet (Google) Class C
GOOG
$4.3T
| $342K | 0.12% |
6,620
+600
| +10% | +$33.1K |
|
121
Bunge Global
BG
$23.4B
| $338K | 0.12% |
4,574
-4,435
| -49% | -$335K |
|
122
The Mosaic Company
MOS
$7.06B
| $337K | 0.12% |
13,869
-832
| -6% | -$21.9K |
|
123
Synaptics
SYNA
$4.49B
| $336K | 0.12% |
7,342
+1,157
| +19% | +$52.5K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $321K | 0.11% |
1,609
| – | – |
|
125
Boeing
BA
$166B
| $317K | 0.11% |
968
-31
| -3% | -$10.5K |
|
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Probity Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Probity Advisors held 161 positions worth $289M, up 0.97% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors's Q1 2018 filing shows 5 new, 57 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M.
- Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $3.29M increase.
- Probity Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.21M.
- Probity Advisors fully exited Agrium in Q1 2018, selling an estimated $1.04M.
- Probity Advisors's ten largest holdings make up 42% of its $289M portfolio in Q1 2018.
- Probity Advisors opened 5 new positions and closed 9 in Q1 2018.
- Probity Advisors's portfolio value rose 0.97% quarter-over-quarter to $289M.
Based on Probity Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.